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Outlook Wealth Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$24.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.58%
Top 10 Hldgs %
31.7%
Holding
269
New
70
Increased
38
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.58M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
+$2.24M
4
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$2.01M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.72M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.27M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
4
PLD icon
Prologis
PLD
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 5.59%
3 Energy 3.28%
4 Healthcare 3.26%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$616K 0.22%
18,088
+6,643
+58% +$223K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.21%
2,697
-283
-9% -$66.3K
RGA icon
103
Reinsurance Group of America
RGA
$15.5B
$605K 0.21%
3,740
-790
-17% -$123K
AVGO icon
104
Broadcom
AVGO
$1.76T
$601K 0.21%
5,380
+430
+9% +$40.7K
LGLV icon
105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$599K 0.21%
4,131
-11,249
-73% -$1.55M
BJUL icon
106
Innovator US Equity Buffer ETF July
BJUL
$340M
$592K 0.21%
15,739
– –
FISV
107
Fiserv Inc
FISV
$29.7B
$590K 0.21%
4,442
-1,006
-18% -$123K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$582K 0.2%
8,979
-981
-10% -$57.7K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$579K 0.2%
17,752
-3,982
-18% -$120K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$578K 0.2%
7,510
-24
-0.3% -$1.82K
TPR icon
111
Tapestry
TPR
$30.3B
$553K 0.19%
15,027
-3,111
-17% -$95.8K
HIGH icon
112
Simplify Enhanced Income ETF
HIGH
$68.1M
$550K 0.19%
+22,379
New +$554K
FTXL icon
113
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$548K 0.19%
6,724
-828
-11% -$59K
NOW icon
114
ServiceNow
NOW
$120B
$535K 0.19%
+3,785
New +$477K
OCTH icon
115
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$530K 0.19%
+21,847
New +$529K
WFRD icon
116
Weatherford International
WFRD
$5.9B
$527K 0.18%
5,387
-1,127
-17% -$105K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$525K 0.18%
19,021
-4,610
-20% -$100K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$524K 0.18%
1,468
– –
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$522K 0.18%
42,301
-2,644
-6% -$32K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$516K 0.18%
2,698
+479
+22% +$87.8K
BWA icon
121
BorgWarner
BWA
$12.8B
$498K 0.17%
13,879
-3,065
-18% -$109K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$489K 0.17%
10,539
+119
+1% +$5.26K
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$214M
$486K 0.17%
12,701
+5,550
+78% +$201K
GIS icon
124
General Mills
GIS
$20.2B
$485K 0.17%
7,446
-1,306
-15% -$84.3K
MA icon
125
Mastercard
MA
$498B
$481K 0.17%
1,128
+284
+34% +$114K
3 4
5
6 7

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SWC
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SP
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TCCM
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MIA
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SCMS
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Outlook Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Outlook Wealth Advisors held 269 positions worth $286M, up 9.2% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outlook Wealth Advisors's Q4 2023 filing shows 70 new, 38 increased, 106 reduced and 23 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Energy.

  • Outlook Wealth Advisors's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 203,457 shares worth $6.16M.
  • Outlook Wealth Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $4.58M increase.
  • Outlook Wealth Advisors's biggest Q4 2023 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.27M.
  • Outlook Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $3.69M.
  • Outlook Wealth Advisors's ten largest holdings make up 32% of its $286M portfolio in Q4 2023.
  • Outlook Wealth Advisors opened 70 new positions and closed 23 in Q4 2023.
  • Outlook Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $286M.

Based on Outlook Wealth Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.